|
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Acc Fonds
|
2073173
|
SEI Investments Global Limited
|
GBP
|
8.25
|
2.28
|
17.52
|
36.92
|
|
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Dist Fonds
|
2081412
|
SEI Investments Global Limited
|
GBP
|
8.23
|
2.27
|
17.48
|
36.92
|
|
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl H Dist Fonds
|
2072762
|
SEI Investments Global Limited
|
GBP
|
10.57
|
5.77
|
28.70
|
36.92
|
|
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund USD Instl + H Acc Fonds
|
2071480
|
SEI Investments Global Limited
|
USD
|
10.88
|
-8.11
|
18.12
|
36.92
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Accumulating Fonds
|
1263317
|
SEI Investments Global Limited
|
EUR
|
16.38
|
32.87
|
26.97
|
657.71
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds
|
1917408
|
SEI Investments Global Limited
|
EUR
|
14.42
|
30.74
|
24.74
|
657.71
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds
|
2032968
|
SEI Investments Global Limited
|
GBP
|
15.02
|
32.72
|
25.72
|
657.71
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds
|
2032980
|
SEI Investments Global Limited
|
GBP
|
7.06
|
5.35
|
-12.82
|
657.71
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds
|
2032984
|
SEI Investments Global Limited
|
GBP
|
14.12
|
29.59
|
20.81
|
657.71
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds
|
2033006
|
SEI Investments Global Limited
|
GBP
|
6.97
|
5.27
|
-12.84
|
657.71
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds
|
2032954
|
SEI Investments Global Limited
|
USD
|
12.65
|
35.10
|
17.36
|
657.71
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds
|
2694881
|
SEI Investments Global Limited
|
USD
|
13.50
|
38.20
|
21.90
|
657.71
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds
|
1917399
|
SEI Investments Global Limited
|
USD
|
11.49
|
35.94
|
19.89
|
657.71
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds
|
38695022
|
SEI Investments Global Limited
|
USD
|
13.03
|
36.35
|
19.04
|
657.71
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds
|
38714883
|
SEI Investments Global Limited
|
USD
|
11.22
|
34.17
|
17.27
|
657.71
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds
|
1919012
|
SEI Investments Global Limited
|
GBP
|
15.13
|
33.12
|
26.36
|
657.71
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds
|
1269475
|
SEI Investments Global Limited
|
EUR
|
46.27
|
88.04
|
62.88
|
960.98
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds
|
1917797
|
SEI Investments Global Limited
|
EUR
|
43.40
|
74.81
|
43.30
|
960.98
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds
|
2318981
|
SEI Investments Global Limited
|
GBP
|
43.57
|
87.41
|
61.54
|
960.98
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
44.84
|
89.01
|
62.92
|
960.98
|